| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,763,601 | 23,978,566 | +214,965 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 14,346,615 | 18,242,209 | +3,895,594 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,872,750 | 15,009,959 | +137,209 | 1.72 | 1.75 | +0.03 | buy |
| JPMORGAN CHASE & CO | 13,303,779 | 12,292,149 | -1,011,630 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,852,276 | 10,403,246 | +550,970 | 0.33 | 0.36 | +0.03 | buy |
| STATE STREET CORP | 6,919,232 | 6,776,142 | -143,090 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,094,492 | 6,756,352 | +2,661,860 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,821,182 | 6,337,037 | -484,145 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 5,411,373 | 4,755,343 | -656,030 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,475,887 | 4,406,964 | -68,923 | 1.51 | 1.63 | +0.12 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,198,290 | 3,926,533 | +728,243 | 4.34 | 4.95 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,468,271 | 3,771,023 | +302,752 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,553,596 | 3,637,296 | +83,700 | 0.01 | 0.01 | -0.00 | buy |
| 59 North Capital Management, LP | 3,805,263 | 3,466,378 | -338,885 | 7.88 | 5.84 | -2.05 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,159,602 | 3,068,628 | -90,974 | 2.93 | 3.18 | +0.25 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,439,271 | 2,914,764 | +475,493 | 0.08 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,269 | 2,733,703 | +1,292,434 | 0.04 | 0.08 | +0.03 | buy |
| NORGES BANK | 2,559,217 | 2,599,788 | +40,571 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,045,197 | 2,219,838 | -825,359 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,880,702 | 2,012,196 | +131,494 | 0.34 | 0.34 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,191,194 | 1,859,806 | -1,331,388 | 0.38 | 0.22 | -0.15 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,578,610 | 1,786,575 | +207,965 | 0.48 | 0.56 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,843,884 | 1,703,396 | -140,488 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,993,646 | 1,638,707 | -354,939 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,440,567 | 1,619,976 | +179,409 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,398,629 | 1,512,841 | -885,788 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,453,633 | 1,458,691 | +5,058 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,418,584 | 1,428,605 | +10,021 | 0.01 | 0.01 | -0.00 | buy |
| Kinetic Partners Management, LP | 1,574,587 | 1,377,087 | -197,500 | 3.78 | 3.42 | -0.35 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 832,700 | 1,329,700 | +497,000 | 0.05 | 0.08 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 1,269,289 | 1,269,557 | +268 | 0.23 | 0.24 | +0.01 | buy |
| Interval Partners, LP | 150,000 | 1,224,961 | +1,074,961 | 0.19 | 1.23 | +1.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,051,397 | 1,051,397 | 0 | 3.17 | 3.09 | -0.07 | hold |
| D. E. Shaw & Co., Inc. | 1,049,258 | 1,049,204 | -54 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 989,295 | 1,029,092 | +39,797 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 511,200 | 924,100 | +412,900 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 870,471 | 896,188 | +25,717 | 0.07 | 0.07 | +0.00 | buy |
| Leeward Investments, LLC - MA | 847,577 | 856,617 | +9,040 | 1.29 | 1.34 | +0.05 | buy |
| Russell Investments Group, Ltd. | 815,547 | 840,765 | +25,218 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 670,653 | 822,105 | +151,452 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,508 | 794,454 | +443,946 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 800,838 | 791,090 | -9,748 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,229,796 | 773,940 | -455,856 | 0.08 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 750,000 | -350,000 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 829,262 | 734,581 | -94,681 | 0.02 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 676,735 | 686,771 | +10,036 | 0.23 | 0.26 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 620,550 | 653,185 | +32,635 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,471 | 612,586 | +567,115 | 0.01 | 0.16 | +0.15 | buy |
| RHUMBLINE ADVISERS | 591,237 | 580,209 | -11,028 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Asset Management Ltd | 606,744 | 569,314 | -37,430 | 0.56 | 0.61 | +0.05 | sell |
| Man Group plc | 388,003 | 562,956 | +174,953 | 0.04 | 0.05 | +0.01 | buy |
| Arnhold LLC | 626,858 | 534,118 | -92,740 | 2.28 | 1.93 | -0.35 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 527,225 | +527,225 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 746,300 | 492,816 | -253,484 | 0.05 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 253,795 | 472,658 | +218,863 | 0.10 | 0.28 | +0.18 | buy |
| Swiss National Bank | 434,500 | 432,900 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 437,728 | 427,700 | -10,028 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 417,819 | 421,434 | +3,615 | 0.05 | 0.05 | +0.00 | buy |
| Artisan Partners Limited Partnership | 431,861 | 416,684 | -15,177 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 571,669 | 402,150 | -169,519 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,502 | 401,700 | -3,802 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 545,089 | 393,962 | -151,127 | 0.15 | 0.06 | -0.08 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,445,603 | 393,864 | -1,051,739 | 2.24 | 0.58 | -1.66 | sell |
| BANK OF MONTREAL /CAN/ | 53,443 | 392,877 | +339,434 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 604,511 | 391,934 | -212,577 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 358,665 | 386,607 | +27,942 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 15,340 | 374,433 | +359,093 | 0.01 | 0.10 | +0.09 | buy |
| TORONTO DOMINION BANK | 365,100 | 365,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 369,333 | 360,213 | -9,120 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 369,550 | 351,340 | -18,210 | 0.34 | 0.33 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 317,575 | 328,234 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 218,628 | 326,331 | +107,703 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,107 | 324,082 | -98,025 | 0.02 | 0.01 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 520,993 | 321,525 | -199,468 | 2.29 | 1.63 | -0.67 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 320,600 | +320,600 | 0.00 | 0.05 | +0.05 | buy |
| EVR Research LP | 520,000 | 320,000 | -200,000 | 4.01 | 3.27 | -0.74 | sell |
| Point72 Asset Management, L.P. | 689,200 | 285,100 | -404,100 | 0.07 | 0.03 | -0.04 | sell |
| Retirement Systems of Alabama | 276,369 | 272,332 | -4,037 | 0.04 | 0.04 | -0.00 | sell |
| ASSETMARK, INC | 261,544 | 269,152 | +7,608 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260,500 | 263,700 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,479 | 251,529 | -109,950 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 97,809 | 244,721 | +146,912 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 357,461 | 240,511 | -116,950 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 229,456 | 238,212 | +8,756 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,857 | 237,846 | +190,989 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,967 | 236,524 | +176,557 | 0.27 | 0.62 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,727 | 216,223 | -5,504 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 211,061 | +211,061 | 0.00 | 0.71 | +0.71 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209,385 | 204,391 | -4,994 | 0.08 | 0.08 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 181,159 | 195,250 | +14,091 | 0.01 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 193,126 | +193,126 | 0.00 | 1.64 | +1.64 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,446 | 188,905 | -13,541 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 129,066 | 187,896 | +58,830 | 0.09 | 0.10 | +0.01 | buy |
| Concentric Capital Strategies, LP | 120,704 | 183,825 | +63,121 | 0.27 | 0.39 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,037,901 | 181,670 | -856,231 | 0.03 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 117,626 | 169,567 | +51,941 | 0.11 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 18,189 | 168,229 | +150,040 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 187,015 | 166,875 | -20,140 | 0.25 | 0.19 | -0.06 | sell |
| Stanley Capital Management, LLC | 166,600 | 166,600 | 0 | 1.42 | 1.16 | -0.26 | hold |
| ZACKS INVESTMENT MANAGEMENT | 155,626 | 165,819 | +10,193 | 0.06 | 0.06 | +0.01 | buy |